InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $473 | $281 | $347 | $291 |
| Dep. & Amort. | $74 | $72 | $72 | -$21 |
| Deferred Tax | $10 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33 | $34 | $31 |
| Change in WC | -$159 | $235 | -$348 | $207 |
| Other Non-Cash | -$83 | -$59 | $57 | $70 |
| Operating Cash Flow | $315 | $562 | $162 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$15 | -$14 | -$17 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$26 | -$34 | -$77 |
| Investing Cash Flow | -$148 | -$41 | -$58 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $240 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$429 | -$454 | -$377 | -$419 |
| Dividends Paid | -$182 | -$87 | -$172 | -$79 |
| Other Fin. Act. | -$9 | $212 | -$16 | $641 |
| Financing Cash Flow | -$619 | -$329 | -$565 | $143 |
| Forex Effect | $56 | -$38 | -$20 | $10 |
| Net Chg. in Cash | -$397 | -$797 | -$241 | $319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008 | $797 | $0 | $0 |
| End Cash | $611 | $0 | -$241 | $319 |
| Free Cash Flow | $304 | $547 | $148 | $561 |